TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.2M
3
+$13.2M
4
NVDA icon
NVIDIA
NVDA
+$8.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M

Top Sells

1
+$19.9M
2
+$19.5M
3
+$19.5M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.8M

Sector Composition

1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
+106
327
$20K ﹤0.01%
+47
328
$20K ﹤0.01%
796
-443
329
$20K ﹤0.01%
291
-1,077
330
$20K ﹤0.01%
188
-4
331
$18K ﹤0.01%
242
-10,949
332
$18K ﹤0.01%
797
-2,917
333
$16K ﹤0.01%
65
-9
334
$14K ﹤0.01%
251
-202
335
$13K ﹤0.01%
90
336
$13K ﹤0.01%
311
-90
337
$12K ﹤0.01%
+46
338
$12K ﹤0.01%
474
-130,484
339
$11K ﹤0.01%
228
-12,383
340
$11K ﹤0.01%
533
-1,849
341
$11K ﹤0.01%
+42
342
$11K ﹤0.01%
47
-2,521
343
$11K ﹤0.01%
122
-486
344
$10K ﹤0.01%
220
+219
345
$10K ﹤0.01%
68
+67
346
$9K ﹤0.01%
279
-133
347
$9K ﹤0.01%
264
-62
348
$8K ﹤0.01%
+25
349
$8K ﹤0.01%
46
+45
350
$8K ﹤0.01%
365
-181
12 13
14
15 16